AG
AMWD

Algert Global’s American Woodmark AMWD Stock Holding History

Algert Global’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,912
Closed -$476K – 328
2016
Q3 		$476K Sell
5,912
-1,359
-19% -$106K 0.14% 247
2016
Q2 		$483K Sell
7,271
-7,162
-50% -$517K 0.2% 203
2016
Q1 		$1.08M Buy
14,433
+8,043
+126% +$542K 0.4% 80
2015
Q4 		$511K Buy
6,390
+2,970
+87% +$224K 0.24% 162
2015
Q3 		$222K Buy
+3,420
New +$216K 0.12% 264
2015
Q1 		– Sell
-6,440
Closed -$260K – 309
2014
Q4 		$260K Buy
6,440
+760
+13% +$29.9K 0.15% 221
2014
Q3 		$209K Buy
+5,680
New +$196K 0.16% 230
2014
Q1 		– Sell
-6,710
Closed -$265K – 314
2013
Q4 		$265K Buy
+6,710
New +$233K 0.07% 301

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return